JANUS FUNDInvestment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
WITNESSETH:Investment Advisory Agreement • July 30th, 2010 • Janus Investment Fund • Colorado
Contract Type FiledJuly 30th, 2010 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of October 23, 2008 (the "Agreement"), by and between VAN KAMPEN RETIREMENT STRATEGY TRUST, a Delaware statutory trust (the "Trust"), on behalf of each of its series listed on...Investment Advisory Agreement • April 29th, 2009 • Van Kampen Retirement Strategy Trust • Delaware
Contract Type FiledApril 29th, 2009 Company Jurisdiction
EXHIBIT (d)(1)(xv) FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 15th, 2008 • Van Kampen Equity Trust • Delaware
Contract Type FiledApril 15th, 2008 Company Jurisdiction
Exhibit (d)(1)(xiv) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 30, 2007 (the "Agreement"), by and between VAN KAMPEN EQUITY TRUST, a Delaware statutory trust (the "Trust"), on behalf of its series, VAN KAMPEN...Investment Advisory Agreement • June 1st, 2007 • Van Kampen Equity Trust • Delaware
Contract Type FiledJune 1st, 2007 Company Jurisdiction
Exhibit 99.G INVESTMENT ADVISORY AGREEMENT Agreement, dated and effective as of February 20, 2007 between MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND, INC., a Maryland corporation (herein referred to as the "Fund"), and MORGAN STANLEY...Investment Advisory Agreement • March 21st, 2007 • Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. • New York
Contract Type FiledMarch 21st, 2007 Company Jurisdiction
Exhibit 4(aaaa) JANUS ASPEN SERIES INVESTMENT ADVISORY AGREEMENT WORLDWIDE GROWTH PORTFOLIO THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, as amended this 1st day of February, 2006, between JANUS ASPEN SERIES,...Investment Advisory Agreement • February 24th, 2006 • Janus Aspen Series • Colorado
Contract Type FiledFebruary 24th, 2006 Company Jurisdiction
Exhibit 6 INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of May 31, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL HIGH INCOME TRUST II (the "Fund"), a Massachusetts business trust (the "Trust"), and VAN...Investment Advisory Agreement • May 5th, 2005 • Van Kampen High Income Trust Ii • Delaware
Contract Type FiledMay 5th, 2005 Company Jurisdiction
EXHIBIT (d)(3) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Twenty-Five Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a Minnesota...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
Contract Type FiledApril 29th, 2005 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER DEVELOPING MARKETS FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • April 29th, 2005 • Oppenheimer Developing Markets Fund
Contract Type FiledApril 29th, 2005 Company
EXHIBIT (d)(2) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Opportunity Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a Minnesota...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
Contract Type FiledApril 29th, 2005 Company
EXHIBIT (d)(4) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this 3rd day of August, 2004, by and between Jundt Mid-Cap Growth Fund (the "Fund"), a separately managed series of Jundt Funds, Inc., a...Investment Advisory Agreement • April 29th, 2005 • Jundt Funds Inc
Contract Type FiledApril 29th, 2005 Company
Exhibit 4(a) INVESTMENT ADVISORY AGREEMENT AGREEMENT made this 29th day of July, 1989, by and between MERRILL LYNCH CAPITAL FUND, INC., a Maryland corporation (the "Fund"), and MERRILL LYNCH ASSET MANAGEMENT, INC., a Delaware corporation (the...Investment Advisory Agreement • January 21st, 2005 • Merrill Lynch Balance Capital Fund Inc
Contract Type FiledJanuary 21st, 2005 Company
Exhibit 4(ww) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS FEDERAL TAX-EXEMPT FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(yy) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL LIFE SCIENCES FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(bbb) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GROWTH AND INCOME FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(vv) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS ENTERPRISE FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(aaa) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL TECHNOLOGY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(tt) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS BALANCED FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the "Trust"),...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(zz) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS GLOBAL OPPORTUNITIES FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(uu) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS CORE EQUITY FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
Exhibit 4(xx) JANUS INVESTMENT FUND INVESTMENT ADVISORY AGREEMENT JANUS FLEXIBLE INCOME FUND THIS INVESTMENT ADVISORY AGREEMENT (the "Agreement") is made this 1st day of July, 2004, between JANUS INVESTMENT FUND, a Massachusetts business trust (the...Investment Advisory Agreement • December 10th, 2004 • Janus Investment Fund • Colorado
Contract Type FiledDecember 10th, 2004 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2003 • Oppenheimer Emerging Growth Fund
Contract Type FiledDecember 22nd, 2003 Company
Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 19, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR FLOATING RATE FUND, a Massachusetts business trust (the "Trust"), and...Investment Advisory Agreement • January 18th, 2002 • Van Kampen Senior Floating Rate Fund • Delaware
Contract Type FiledJanuary 18th, 2002 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 20th day of November, 2001, by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited liability company (the "Fund"), and OPPENHEIMERFUNDS, INC., a Delaware corporation...Investment Advisory Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
Contract Type FiledDecember 19th, 2001 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the _____ day of ________, 2001, by and between OPPENHEIMER MIDCAP VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • January 5th, 2001 • Oppenheimer Midcap Value Fund
Contract Type FiledJanuary 5th, 2001 Company
Exhibit D 24 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. SIRACH STRATEGIC BALANCED PORTFOLIO AGREEMENT made this 27th day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Sirach...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Contract Type FiledDecember 29th, 2000 Company
Exhibit D4 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. C&B EQUITY PORTFOLIO FOR TAXABLE INVESTORS AGREEMENT made this 27/th/ day of October, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Contract Type FiledDecember 29th, 2000 Company
Exhibit D5 INVESTMENT ADVISORY AGREEMENT ----------------------------- UAM FUNDS, INC. C&B MID CAP EQUITY PORTFOLIO AGREEMENT made this 3rd day of November, 2000 by and between UAM Funds, Inc., a Maryland corporation (the "Fund"), and Cooke & Bieler,...Investment Advisory Agreement • December 29th, 2000 • Uam Funds Inc
Contract Type FiledDecember 29th, 2000 Company
EXHIBIT (d)(3) INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT, is made and entered into this ____ day of November, 2000, by and between American Eagle Large-Cap Growth Fund (the "Fund"), a separately managed series of American Eagle Funds, Inc., a...Investment Advisory Agreement • December 5th, 2000 • American Eagle Funds Inc
Contract Type FiledDecember 5th, 2000 Company
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 14th, 2000 • Van Kampen Life Investment Trust • Illinois
Contract Type FiledSeptember 14th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 13th, 2000 • Van Kampen Life Investment Trust • Illinois
Contract Type FiledSeptember 13th, 2000 Company Jurisdiction
INVESTMENT ADVISORY AGREEMENT FOR VAN KAMPEN LIFE INVESTMENT TRUSTInvestment Advisory Agreement • September 13th, 2000 • Van Kampen Life Investment Trust • Illinois
Contract Type FiledSeptember 13th, 2000 Company Jurisdiction
1 Exhibit (d)(1) INVESTMENT ADVISORY AGREEMENT THIS INVESTMENT ADVISORY AGREEMENT, dated as of December 19, 1997 (the "Agreement"), by and between VAN KAMPEN AMERICAN CAPITAL SENIOR FLOATING RATE FUND, a Massachusetts business trust (the "Trust"), and...Investment Advisory Agreement • April 20th, 2000 • Van Kampen Senior Floating Rate Fund • Delaware
Contract Type FiledApril 20th, 2000 Company Jurisdiction
WITNESSETH: -----------Investment Advisory Agreement • March 29th, 2000 • MFS Series Trust Ii
Contract Type FiledMarch 29th, 2000 Company